CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
-11.67%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$14.3M
(-11%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
136
New
13
Increased
47
Reduced
33
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
+$3.05M |
| 2 |
Apollo Global Management
APO
|
+$1.26M |
| 3 |
Phillips Edison & Co
PECO
|
+$615K |
| 4 |
Nike
NKE
|
+$561K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$495K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$1.01M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$905K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$546K |
| 4 |
Frontdoor
FTDR
|
+$535K |
| 5 |
Y
Alleghany Corporation
Y
|
+$415K |
Sector Composition
| 1 | Consumer Discretionary | 33.37% |
| 2 | Technology | 16.96% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $1.15M | 0.96% |
17,064
-64
| -0.4% | -$4.32K |
|
27
Blue Owl Capital
OBDC
$7.12B
| $1.13M | 0.95% |
76,702
+3,807
| +5% | +$56.3K |
|
28
FedEx
FDX
$54.6B
| $1.12M | 0.94% |
4,857
-124
| -2% | -$28.7K |
|
29
Crown Holdings
CCK
$11.2B
| $1.11M | 0.92% |
8,840
-557
| -6% | -$69.7K |
|
30
Tesla
TSLA
$1.35T
| $1.09M | 0.91% |
3,045
+3
| +0.1% | +$1.08K |
|
31
Applied Materials
AMAT
$136B
| $1.09M | 0.91% |
8,248
-240
| -3% | -$31.6K |
|
32
LKQ Corp
LKQ
$8.3B
| $1.05M | 0.88% |
23,187
+278
| +1% | +$12.6K |
|
33
Elanco Animal Health
ELAN
$9.26B
| $1.05M | 0.88% |
40,312
+1,122
| +3% | +$29.3K |
|
34
Brookfield Infrastructure
BIPC
$4.75B
| $1.04M | 0.87% |
20,702
+2,159
| +12% | +$109K |
|
35
Agilent Technologies
A
$35.7B
| $999K | 0.83% |
7,551
+200
| +3% | +$26.5K |
|
36
Spotify
SPOT
$144B
| $935K | 0.78% |
6,190
+1,697
| +38% | +$256K |
|
37
Brookfield Renewable
BEPC
$6.19B
| $915K | 0.76% |
20,896
+2,686
| +15% | +$118K |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| $887K | 0.74% |
22,918
-667
| -3% | -$25.8K |
|
39
Trupanion
TRUP
$1.92B
| $885K | 0.74% |
9,932
-34
| -0.3% | -$3.03K |
|
|
40
Nike
NKE
$108B
| $866K | 0.72% |
6,434
+4,165
| +184% | +$561K |
|
41
RPM International
RPM
$16.2B
| $842K | 0.7% |
10,345
+340
| +3% | +$27.7K |
|
42
Oracle
ORCL
$854B
| $798K | 0.67% |
9,652
+239
| +3% | +$19.8K |
|
43
Zillow
Z
$21B
| $795K | 0.66% |
16,126
+611
| +4% | +$30.1K |
|
44
Exxon Mobil
XOM
$478B
| $789K | 0.66% |
9,557
+143
| +2% | +$11.8K |
|
45
Sea Limited
SE
$114B
| $779K | 0.65% |
6,500
| – | – |
|
46
Amazon
AMZN
$2.47T
| $776K | 0.65% |
4,760
| – | – |
|
47
Ingersoll Rand
IR
$31.8B
| $766K | 0.64% |
15,214
-452
| -3% | -$22.8K |
|
48
Petco
WOOF
$995M
| $751K | 0.63% |
38,350
-3,402
| -8% | -$66.6K |
|
49
Nutanix
NTNX
$21.3B
| $734K | 0.61% |
27,386
-285
| -1% | -$7.64K |
|
50
GoodRx Holdings
GDRX
$1.45B
| $716K | 0.6% |
37,052
+7,735
| +26% | +$149K |
|